DFX Intelligence
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Private fund
T•• B••••••••• E••••••• E••••••••• M••••• F•••
Gross asset value
$10.1M
as of May 17, 2017; not a fund size
Peak GAV
$18.6M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
9 filings
Mar 26, 2014 to May 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of May 17, 2017
Mar 26, 2014$18.6M then
Owners18 as of May 17, 2017
Mar 26, 201430 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LONG-ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••Singapore, Singapore
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons